Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.23B | 31.87B | 29.00B | 30.55B | 29.71B |
Gross Profit | 7.27B | 8.77B | 6.68B | 3.04B | 1.82B |
EBITDA | 1.82B | 17.25B | 14.34B | 12.10B | 11.28B |
Net Income | 764.06M | 1.93B | -117.78M | -6.11B | -7.01B |
Balance Sheet | |||||
Total Assets | 45.76B | 44.59B | 46.05B | 42.47B | 48.19B |
Cash, Cash Equivalents and Short-Term Investments | 4.47B | 5.38B | 7.92B | 4.35B | 14.27B |
Total Debt | 14.19B | 15.29B | 21.83B | 17.57B | 21.52B |
Total Liabilities | 32.39B | 32.41B | 39.70B | 36.80B | 38.85B |
Stockholders Equity | 13.37B | 12.09B | 6.25B | 5.19B | 9.26B |
Cash Flow | |||||
Free Cash Flow | 1.94B | 3.25B | -6.22B | -6.35B | -5.80B |
Operating Cash Flow | 2.11B | 3.35B | -5.95B | -5.95B | -5.41B |
Investing Cash Flow | -2.44B | -1.74B | 1.26B | 1.26B | 159.30M |
Financing Cash Flow | -1.37B | -4.29B | -2.96B | -2.96B | 9.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $492.32B | 49.37 | 43.55% | ― | 14.28% | 46.86% | |
70 Outperform | $0.00 | ― | -2.47% | ― | 17.32% | 87.79% | |
66 Neutral | ¥441.50B | 15.15 | 2.58% | 2.33% | 5.78% | -11.37% | |
66 Neutral | $9.04B | ― | -0.11% | 1.70% | -1.75% | 99.73% | |
64 Neutral | $1.78B | 44.15 | 2.21% | ― | -10.05% | -85.30% | |
60 Neutral | $0.00 | ― | -27.69% | ― | -5.58% | -254.85% | |
47 Neutral | $9.04B | ― | -0.11% | 1.02% | -1.75% | 99.73% |